Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 19.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.1100 | 26.0200 | 27.4500 | 27.4500 |
CANADA | 26.7600 | 26.6300 | 26.5000 | 28.0900 | 28.0900 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4800 | 5.4800 |
EMU*** | 39.4700 | 39.3000 | 39.0900 | 40.6400 | 40.6400 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 34.2300 | 33.9100 | 33.7500 | 35.7700 | 35.7700 |
NEW ZEALAND | 24.8500 | 24.6200 | 24.6200 | 26.0900 | 26.0900 |
SAUDI ARABIA | 9.1400 | 9.0100 | 9.0500 | 9.5900 | 9.5900 |
SINGAPORE | 25.4900 | 25.3100 | 25.2500 | 26.7600 | 26.7600 |
SOUTH AFRICA | 2.5500 | 2.5200 | 2.5300 | 2.6800 | 2.6800 |
SWEDEN | 4.1100 | 4.0900 | 4.0500 | 4.2900 | 4.2900 |
SWITZERLAND | 35.8400 | 35.7700 | 35.6700 | 37.6300 | 37.6300 |
U.A. EMIRATES | 9.3500 | 9.2600 | 9.2200 | 9.7700 | 9.7700 |
U.K | 45.7700 | 45.5300 | 45.3200 | 47.1200 | 47.1200 |
U.S.A | 34.8300 | 34.7300 | 34.6500 | 35.8600 | 36.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1800 | 27.7500 | 27.7500 | |
CANADA | 26.7000 | 26.3000 | 28.3700 | 28.3700 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU*** | 39.5100 | 39.2800 | 41.0700 | 41.0700 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5150 | 0.5479 | |||
JAPAN | 34.6500 | 33.7800 | 36.1900 | 36.1900 | |
NEW ZEALAND | 25.1800 | 24.7400 | 26.3700 | 26.3700 | |
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.9500 | 25.7600 | 27.1700 | 27.1700 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 4.1400 | 4.0200 | 4.3400 | 4.3400 | |
SWITZERLAND | 36.3800 | 36.0200 | 37.9900 | 37.9900 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.8100 | 45.5480 | 47.6200 | 47.6200 | |
U.S.A | 34.8500 | 34.7000 | 36.2300 | 36.3830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2721 | 26.0721 | 25.8721 | 27.6833 | 27.6833 |
CANADA | 26.9251 | 26.7451 | 26.6151 | 28.3625 | 28.3625 |
CHINA | 5.2004 | 5.5035 | |||
DENMARK | 5.3483 | 5.6284 | |||
EMU*** | 39.2704 | 39.1704 | 38.9204 | 40.9776 | 40.9776 |
HONG KONG | 4.4669 | 4.4469 | 4.3769 | 4.7027 | 4.7027 |
INDIA | 0.5183 | 0.5183 | 0.5514 | ||
JAPAN | 34.5273 | 33.8373 | 33.0373 | 36.2652 | 36.2652 |
NEW ZEALAND | 25.1303 | 25.0803 | 24.4203 | 26.4392 | 26.4392 |
NORWAY | 4.1822 | 4.4445 | 4.4445 | ||
SAUDI ARABIA | 9.2375 | 9.2175 | 8.9175 | 9.9139 | 9.9139 |
SINGAPORE | 25.8285 | 25.7085 | 25.6785 | 27.0609 | 27.0609 |
SOUTH AFRICA | 2.5865 | 2.5565 | 2.4065 | 2.7227 | 2.7227 |
SWEDEN | 4.1365 | 4.4235 | |||
SWITZERLAND | 36.1588 | 36.0088 | 35.6588 | 37.8973 | 37.8973 |
U.A. EMIRATES | 9.4368 | 9.4368 | 8.7368 | 9.9341 | 9.9341 |
U.K | 45.7124 | 45.6424 | 45.5424 | 47.7780 | 47.7780 |
U.S.A | 34.7033 | 34.6133 | 34.5133 | 36.2300 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6483 | 26.6483 | 27.6148 | ||
BANGLADESH | 0.4468 | 0.4468 | 0.4630 | ||
CANADA | 27.2350 | 27.2350 | 28.2228 | ||
DENMARK | 5.2919 | 5.2919 | 5.4839 | ||
EMU*** | 39.3882 | 39.3882 | 39.2862 | 40.8168 | 40.8168 |
HONG KONG | 4.4998 | 4.4998 | 4.6630 | ||
INDIA | 0.5227 | 0.5227 | 0.5416 | ||
JAPAN | 34.7326 | 34.7326 | 35.9923 | ||
NORWAY | 4.2533 | 4.2533 | 4.4076 | ||
SINGAPORE | 26.0161 | 26.0161 | 26.9597 | ||
SOUTH AFRICA | 2.6015 | 2.6015 | 2.6959 | ||
SWEDEN | 4.1554 | 4.1554 | 4.3061 | ||
SWITZERLAND | 36.3541 | 36.3541 | 37.6727 | ||
U.K | 45.6623 | 45.6623 | 45.5440 | 47.3184 | 47.3184 |
U.S.A | 34.7400 | 34.7400 | 34.6500 | 36.0000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.1800 | 27.7500 | 27.7500 | |
CANADA | 27.0900 | 26.3000 | 28.3700 | 28.3700 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2800 | 4.0000 | 5.5600 | 5.5600 | |
EMU*** | 39.6600 | 39.2800 | 40.9900 | 41.0700 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 34.7400 | 33.7800 | 36.1900 | 36.1900 | |
NEW ZEALAND | 25.0500 | 23.0000 | 26.3700 | 26.3700 | |
NORWAY | 4.2600 | 3.0000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.3400 | 8.5000 | 9.7800 | 9.7800 | |
SINGAPORE | 25.9100 | 25.7600 | 27.1700 | 27.1700 | |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 4.1200 | 3.0000 | 4.3400 | 4.3400 | |
SWITZERLAND | 36.4100 | 35.7000 | 37.9900 | 37.9900 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 46.0500 | 45.5400 | 47.5700 | 47.6200 | |
U.S.A | 35.1100 | 34.0000 | 36.2000 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1606 | 27.4647 | |||
CANADA | 26.7471 | 28.1127 | |||
CHINA | 5.4372 | ||||
EMU*** | 39.2050 | 39.0481 | 40.5529 | 40.7678 | |
HONG KONG | 4.4604 | 4.6125 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 34.4738 | 36.0137 | |||
KENYA | 34.0764 | 36.0112 | |||
SAUDI ARABIA | 9.2224 | 9.8812 | |||
SINGAPORE | 25.7482 | 27.0561 | |||
SOUTH AFRICA | 2.5766 | 2.6949 | |||
SWEDEN | 4.1352 | 4.3502 | |||
SWITZERLAND | 36.1605 | 37.7666 | |||
U.A. EMIRATES | 9.4164 | 9.9532 | |||
U.K | 45.4480 | 45.2662 | 46.9920 | 47.2504 | |
U.S.A | 34.5875 | 34.5875 | 35.7641 | 36.1038 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4367 | 26.1070 | 26.0245 | 27.7009 | 27.7009 |
CANADA | 27.1355 | 26.7422 | 26.6298 | 28.4276 | 28.4276 |
CHINA | 5.1332 | 5.0883 | 4.8517 | 5.6014 | 5.6015 |
DENMARK | 5.2483 | 5.1881 | 5.1278 | 5.5716 | 5.5716 |
EMU*** | 39.4162 | 39.2725 | 39.0877 | 41.0585 | 41.0585 |
HONG KONG | 4.4674 | 4.4071 | 4.3747 | 4.7087 | 4.7087 |
INDIA | 0.5158 | 0.5104 | 0.5437 | ||
JAPAN | 34.6037 | 34.4244 | 34.0658 | 36.4684 | 36.4684 |
KENYA | 35.0814 | 35.8989 | |||
MALAGASY | 1.2506 | ||||
NEW ZEALAND | 25.1602 | 25.0558 | 24.7948 | 26.4652 | 26.4652 |
NORWAY | 4.2115 | 4.1718 | 4.1101 | 4.4802 | 4.4802 |
SAUDI ARABIA | 9.2702 | 9.2107 | 9.1551 | 9.9591 | 9.9591 |
SINGAPORE | 25.8802 | 25.7463 | 25.6393 | 27.1648 | 27.1648 |
SOUTH AFRICA | 2.5720 | 2.5318 | 2.5184 | 2.7199 | 2.7199 |
SWEDEN | 4.1077 | 4.0604 | 4.0088 | 4.3744 | 4.3744 |
SWITZERLAND | 36.3953 | 36.1318 | 35.8683 | 38.0889 | 38.0889 |
U.A. EMIRATES | 9.4016 | 9.3526 | 8.8140 | 9.9059 | 9.9059 |
U.K | 45.6114 | 45.5065 | 45.3731 | 47.6608 | 47.6608 |
U.S.A | 34.9219 | 34.7951 | 34.5964 | 36.2261 | 36.3790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3700 | 26.1800 | 27.7500 | 27.7500 |
BAHRAIN | 92.2200 | 91.5600 | 96.5700 | ||
CANADA | 26.7000 | 26.6200 | 26.3000 | 28.3700 | 28.3700 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU*** | 39.5100 | 39.4100 | 39.2800 | 41.0700 | 41.0700 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5150 | 0.5073 | 0.5479 | ||
JAPAN | 34.6500 | 34.4800 | 33.7800 | 36.1900 | 36.1900 |
KENYA | 34.4100 | 34.1700 | 36.0300 | ||
KUWAIT | 115.4400 | 115.1500 | 106.9300 | 120.8800 | 120.8800 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0495 | 0.0463 | 0.0524 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5138 | ||
NEW ZEALAND | 25.1800 | 24.9900 | 24.7400 | 26.3700 | 26.3700 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.0900 | 32.8400 | 35.0200 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 25.9500 | 25.8200 | 25.7600 | 27.1700 | 27.1700 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.3700 | 23.1800 | 25.0900 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
SWITZERLAND | 36.3800 | 36.1100 | 36.0200 | 37.9900 | 37.9900 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 45.8100 | 45.7000 | 45.5480 | 47.6200 | 47.6200 |
U.S.A | 34.8500 | 34.7000 | 36.2300 | 36.3830 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 23.5450 | 27.7000 | 27.7000 | |
CANADA | 26.7000 | 24.0720 | 28.3200 | 28.3200 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.5100 | 37.5900 | 41.0700 | 40.9700 | |
HONG KONG | 4.4500 | 3.7680 | 4.7100 | 4.7100 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6500 | 28.9120 | 36.1400 | 36.1400 | |
NEW ZEALAND | 25.1800 | 21.0560 | 26.3200 | 26.3200 | |
SAUDI ARABIA | 9.2400 | 7.8240 | 9.7800 | 9.7800 | |
SINGAPORE | 25.9500 | 23.0520 | 27.1200 | 27.1200 | |
SOUTH AFRICA | 2.6000 | 2.3120 | 2.7200 | 2.7200 | |
SWITZERLAND | 36.3800 | 30.3520 | 37.9400 | 37.9400 | |
U.A. EMIRATES | 9.4400 | 7.9120 | 9.8900 | 9.8900 | |
U.K | 45.8100 | 43.5996 | 47.6200 | 47.5200 | |
U.S.A | 34.8500 | 33.3814 | 36.2300 | 36.3830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4288 | 26.4288 | 26.1645 | 27.5075 | 27.5075 |
CANADA | 26.7800 | 26.7800 | 26.5122 | 27.8731 | 27.8731 |
CHINA | 5.1851 | 5.1851 | 5.3967 | ||
DENMARK | 5.2202 | 5.2202 | 4.9592 | 5.4333 | 5.4333 |
EMU*** | 39.0537 | 39.0537 | 38.6632 | 40.2029 | 40.2029 |
HONG KONG | 4.4309 | 4.4309 | 4.2094 | 4.6118 | 4.6118 |
INDIA | 0.5142 | 0.5142 | 0.5352 | ||
JAPAN | 34.3245 | 34.3245 | 33.6380 | 35.7255 | 35.7255 |
NEW ZEALAND | 25.0098 | 25.0098 | 23.7593 | 26.0306 | 26.0306 |
NORWAY | 4.1963 | 4.1963 | 3.9865 | 4.3676 | 4.3676 |
SAUDI ARABIA | 9.1653 | 9.1653 | 8.9820 | 9.5394 | 9.5394 |
SINGAPORE | 25.6313 | 25.6313 | 25.1187 | 26.6775 | 26.6775 |
SOUTH AFRICA | 2.5814 | 2.5814 | 2.5298 | 2.6868 | 2.6868 |
SWEDEN | 4.0876 | 4.0876 | 3.8832 | 4.2544 | 4.2544 |
SWITZERLAND | 35.7643 | 35.7643 | 35.4067 | 37.2241 | 37.2241 |
U.A. EMIRATES | 9.3544 | 9.3544 | 8.8867 | 9.7362 | 9.7362 |
U.K | 45.0657 | 45.0657 | 44.8404 | 46.3918 | 46.3918 |
U.S.A | 34.5516 | 34.5516 | 34.4480 | 35.5684 | 35.6751 |